PCG ASSET MANAGEMENT, LLC

Q3 2025 13F-HR/A Holdings

Location
Gladstone, NJ
Holdings as of
9/30/2025
Date filed
12/1/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
78
Total value ($000)
$124,531
Net value change ($000)
+8,211 (7.1%)
New positions
5
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,379 7.0%
AAPL 896 23.2%
GOOGL 532 32.9%
VGT 511 12.6%
XLK 377 10.1%
XLY 356 9.5%
QQQ 325 8.0%
JPST 266 19.7%
VWO 243 NEW
ASML 235 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPS -232 -100.0%
AGG -208 -100.0%
DIS -83 -10.2%
HON -72 -9.6%
V -52 -3.6%
PG -38 -3.8%
KO -31 -9.3%
XLP -28 -2.6%
APD -23 -8.6%
UNH -22 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type